ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.63M
3
+$429K
4
NVDA icon
NVIDIA
NVDA
+$366K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$304K

Top Sells

1
+$7.38M
2
+$4.11M
3
+$3.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Sector Composition

1 Financials 63.51%
2 Communication Services 11.94%
3 Consumer Discretionary 9.4%
4 Technology 4.32%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$304B
$1.36M 0.07%
20,558
-400
PNC icon
52
PNC Financial Services
PNC
$75.3B
$1.35M 0.07%
6,700
-75
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$3.11B
$1.19M 0.06%
39,075
-200
INTU icon
54
Intuit
INTU
$177B
$1.08M 0.06%
1,584
MCD icon
55
McDonald's
MCD
$214B
$1.01M 0.05%
3,331
HD icon
56
Home Depot
HD
$352B
$981K 0.05%
2,420
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$928K 0.05%
1,264
-50
RF icon
58
Regions Financial
RF
$22.3B
$817K 0.04%
31,000
CAT icon
59
Caterpillar
CAT
$273B
$787K 0.04%
1,650
-25
CTAS icon
60
Cintas
CTAS
$74B
$780K 0.04%
3,800
QQQ icon
61
Invesco QQQ Trust
QQQ
$407B
$756K 0.04%
1,260
-25
STT icon
62
State Street
STT
$33.2B
$725K 0.04%
6,250
DHIL icon
63
Diamond Hill
DHIL
$312M
$713K 0.04%
5,095
-2,225
ABBV icon
64
AbbVie
ABBV
$397B
$713K 0.04%
3,079
-75
HEI icon
65
HEICO Corp
HEI
$42.9B
$710K 0.04%
2,200
CVX icon
66
Chevron
CVX
$300B
$698K 0.04%
4,497
-900
WSBC icon
67
WesBanco
WSBC
$3.13B
$613K 0.03%
19,196
TDG icon
68
TransDigm Group
TDG
$75.7B
$587K 0.03%
445
RTX icon
69
RTX Corp
RTX
$226B
$539K 0.03%
3,219
SPGI icon
70
S&P Global
SPGI
$149B
$535K 0.03%
1,100
NOC icon
71
Northrop Grumman
NOC
$78.1B
$534K 0.03%
876
-75
NFLX icon
72
Netflix
NFLX
$463B
$528K 0.03%
4,400
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$500K 0.03%
6,025
VRSK icon
74
Verisk Analytics
VRSK
$31.3B
$481K 0.03%
1,913
IVV icon
75
iShares Core S&P 500 ETF
IVV
$731B
$462K 0.03%
690
1 2
3
4 5